Founded in 2016, Th Uk & Ireland, classified under reg no. 10303138 is an active company. Currently registered at Fortune House, Crabtree Office Village TW20 8RY, Egham the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has 6 directors, namely Thiago S., Andrea D. and Kevin H. and others. Of them, Surinder K., Gurprit D., Jaipal D. have been with the company the longest, being appointed on 29 July 2016 and Thiago S. has been with the company for the least time - from 6 May 2022. As of 1 May 2024, there were 7 ex directors - Elena M., David S. and others listed below. There were no ex secretaries.
| Office Address | Fortune House, Crabtree Office Village |
| Office Address2 | Eversley Way |
| Town | Egham |
| Post code | TW20 8RY |
| Country of origin | United Kingdom |
| Registration Number | 10303138 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 06 May 2022
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 02 February 2018
Position: Director
Appointed: 29 July 2016
Position: Director
Appointed: 29 July 2016
Position: Director
Appointed: 29 July 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Surinder K. This PSC and has 75,01-100% shares.
Surinder K.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 124 156 | 6 575 971 |
| Current Assets | 11 666 136 | 16 677 502 |
| Debtors | 6 987 756 | 8 064 512 |
| Net Assets Liabilities | 32 492 390 | 52 519 283 |
| Other Debtors | 1 541 414 | 2 633 959 |
| Property Plant Equipment | 34 405 078 | 61 258 902 |
| Total Inventories | 2 554 224 | 2 037 019 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 2 156 | 1 852 |
| Director Remuneration | 222 591 | 233 365 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 6 602 408 | 9 689 212 |
| Accumulated Amortisation Impairment Intangible Assets | 35 712 | 65 920 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 346 591 | 18 867 011 |
| Additional Provisions Increase From New Provisions Recognised | 408 000 | |
| Administrative Expenses | 9 857 972 | 22 614 114 |
| Amortisation Expense Intangible Assets | 13 522 | 33 717 |
| Amounts Owed By Associates | 41 316 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 1 033 | 2 218 |
| Cash Cash Equivalents Cash Flow Value | 2 124 156 | |
| Cash On Hand | 19 400 | 27 750 |
| Comprehensive Income Expense | -2 662 815 | -14 973 107 |
| Corporation Tax Recoverable | 391 874 | 271 362 |
| Cost Sales | 39 909 381 | 80 550 114 |
| Creditors | 13 755 968 | 25 649 176 |
| Depreciation Amortisation Expense | 3 469 070 | 9 971 223 |
| Depreciation Expense Property Plant Equipment | 3 469 069 | 9 971 222 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 242 | |
| Disposals Property Plant Equipment | 7 000 | |
| Finished Goods | 2 554 224 | 2 037 019 |
| Fixed Assets | 34 798 222 | 62 114 957 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -5 000 000 | -25 000 000 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 317 518 | |
| Further Item Operating Income Component Total Other Operating Income | 554 426 | |
| Further Operating Expense Item Component Total Operating Expenses | 3 664 759 | 71 550 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 991 510 | 6 367 516 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 7 563 805 | 10 032 586 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 576 348 | -1 197 269 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 3 142 | |
| Gain Loss On Disposals Property Plant Equipment | 3 142 | |
| Gross Profit Loss | 6 132 541 | 7 397 636 |
| Income From Related Parties | 414 177 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 14 927 642 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 494 085 | 4 451 815 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 729 371 | -517 205 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 717 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 971 222 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -3 509 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -448 560 | |
| Intangible Assets | 393 144 | 856 055 |
| Intangible Assets Gross Cost | 428 856 | 921 975 |
| Loans Owed By Related Parties | 41 316 | |
| Loans Owed To Related Parties | -905 953 | -1 681 206 |
| Net Cash Flows From Used In Financing Activities | -20 000 000 | -35 000 000 |
| Net Cash Flows From Used In Investing Activities | 24 180 074 | 35 518 107 |
| Net Cash Flows From Used In Operating Activities | -1 685 989 | -4 969 922 |
| Net Cash Generated From Operations | -1 685 989 | -4 652 404 |
| Net Current Assets Liabilities | -2 089 832 | -8 971 674 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 3 525 | |
| Other Creditors | 133 999 | 1 864 538 |
| Other Operating Income Format1 | 670 742 | 46 365 |
| Other Taxation Social Security Payable | 372 960 | 517 317 |
| Par Value Share | 1 | |
| Payments To Related Parties | 4 350 479 | 1 033 100 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 178 686 | 276 343 |
| Prepayments | 965 484 | 2 102 260 |
| Prepayments Accrued Income | 310 072 | 321 126 |
| Proceeds From Issuing Shares | -15 000 000 | -10 000 000 |
| Proceeds From Sales Property Plant Equipment | -7 900 | |
| Profit Loss | -2 662 815 | -14 973 107 |
| Profit Loss On Ordinary Activities Before Tax | -3 054 689 | -15 170 113 |
| Property Plant Equipment Gross Cost | 43 751 669 | 80 125 913 |
| Provisions | 216 000 | 624 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 216 000 | 624 000 |
| Purchase Intangible Assets | -235 787 | -508 157 |
| Purchase Property Plant Equipment | -23 944 287 | -35 017 850 |
| Recoverable Value-added Tax | 2 268 362 | |
| Social Security Costs | 1 032 358 | 2 046 244 |
| Staff Costs Employee Benefits Expense | 16 766 026 | 31 477 352 |
| Tax Expense Credit Applicable Tax Rate | -580 391 | -2 882 321 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 875 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -391 874 | -197 006 |
| Total Additions Including From Business Combinations Intangible Assets | 508 157 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 286 472 | |
| Total Assets Less Current Liabilities | 32 708 390 | 53 143 283 |
| Trade Creditors Trade Payables | 5 740 648 | 9 615 260 |
| Trade Debtors Trade Receivables | 1 469 234 | 2 735 805 |
| Turnover Revenue | 46 041 922 | 87 947 750 |
| Wages Salaries | 15 554 982 | 29 154 765 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/28 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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